Delayed
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|
5-day change | 1st Jan Change | ||
25.27 EUR | +0.88% | +0.18% | +1.11% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 25.27 | +0.88% |
16/05/24 | 25.05 | -0.14% |
15/05/24 | 25.08 | +1.62% |
14/05/24 | 24.68 | +0.35% |
13/05/24 | 24.6 | -1.36% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 05:45 pm
More quotesDescription
LU0322252924 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Vietnam Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 325 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 288 M€ |
AuM 12 months | 297 M€ |
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